Home > Wells Fargo Bank Texas > Total Interest Expense
Wells Fargo Bank Texas, Total Interest Expense
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $128,527,000 | 108 |
Interest expense: Domestic office deposits | $126,458,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,315,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $754,000 | 1,348 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $90,033,000 | 105 |
Interest expense: Domestic office deposits | $88,330,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $967,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $736,000 | 1,034 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $46,898,000 | 104 |
Interest expense: Domestic office deposits | $45,654,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $515,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $729,000 | 634 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $224,173,000 | 100 |
Interest expense: Domestic office deposits | $216,948,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,645,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $1,384,000 | 1,086 |
Interest Expense: Subordinated notes and debenture | $2,196,000 | 104 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $415,008,000 | 81 |
Interest expense: Domestic office deposits | $386,036,000 | 58 |
Interest expense: Foreign office deposits | $0 | 113 |
Interest expense: Federal funds purchased | $18,267,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 2,386 |
Interest Expense: Subordinated notes and debenture | $10,294,000 | 65 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $515,738,000 | 79 |
Interest expense: Domestic office deposits | $435,702,000 | 56 |
Interest expense: Foreign office deposits | $3,000 | 129 |
Interest expense: Federal funds purchased | $66,635,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $1,830,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $11,568,000 | 63 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $313,964,000 | 96 |
Interest expense: Domestic office deposits | $238,667,000 | 77 |
Interest expense: Foreign office deposits | $0 | 131 |
Interest expense: Federal funds purchased | $74,936,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 2,155 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $278,393,000 | 103 |
Interest expense: Domestic office deposits | $254,455,000 | 76 |
Interest expense: Foreign office deposits | $0 | 137 |
Interest expense: Federal funds purchased | $22,964,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $964,000 | 1,087 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $281,794,000 | 101 |
Interest expense: Domestic office deposits | $237,164,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,730,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $683,000 | 1,216 |
Interest Expense: Subordinated notes and debenture | $217,000 | 180 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $89,658,000 | 272 |
Interest expense: Domestic office deposits | $37,897,000 | 425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,743,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,189 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $38,739,000 | 534 |
Interest expense: Domestic office deposits | $22,692,000 | 656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,907,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 2,329 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $24,275,000 | 613 |
Interest expense: Domestic office deposits | $19,272,000 | 616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,900,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 2,253 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $21,833,000 | 664 |
Interest expense: Domestic office deposits | $19,185,000 | 660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,570,000 | 289 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 2,019 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $24,852,000 | 755 |
Interest expense: Domestic office deposits | $21,262,000 | 779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,378,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 1,353 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.